Foundation Wealth Management, LLC SCZ holdings history
ISHARES MSCI EAFE SMALL-CAP · CUSIP 464288273 · CIK 1966351
As of 2026-06-30, Foundation Wealth Management, LLC reported 46.09K SCZ (shares), valued at $3.79M, or 2.24% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 27.63%; reported value increased 33.91%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.24% | 46,093 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.91% | 36,115 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.30% | 25,396 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.00% | 20,408 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.37% | 26,991 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.59% | 31,997 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.35% | 28,590 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.52% | 29,672 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.53% | 31,731 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.85% | 35,800 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.14% | 38,668 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 2.43% | 43,125 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 43,125 | $2.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.14% | 38,668 | $2.39M | Shares decreased 10.34%; reported value decreased 1.71%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.85% | 35,800 | $2.27M | Shares decreased 7.42%; reported value decreased 5.28%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.53% | 31,731 | $1.96M | Shares decreased 11.37%; reported value decreased 13.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.52% | 29,672 | $2.01M | Shares decreased 6.49%; reported value increased 2.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.35% | 28,590 | $1.74M | Shares decreased 3.65%; reported value decreased 13.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.59% | 31,997 | $2.03M | Shares increased 11.92%; reported value increased 17.03%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.37% | 26,991 | $1.96M | Shares decreased 15.65%; reported value decreased 3.49%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.00% | 20,408 | $1.57M | Shares decreased 24.39%; reported value decreased 20.18%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.30% | 25,396 | $1.97M | Shares increased 24.44%; reported value increased 25.80%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.91% | 36,115 | $2.83M | Shares increased 42.21%; reported value increased 43.76%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.24% | 46,093 | $3.79M | Shares increased 27.63%; reported value increased 33.91%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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